Quarterly report · Q3
7515.TEDINET S100PYFH
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥979m | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥37.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥947m | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥124m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥451m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥101m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥688m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥421m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥90m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥418m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥36m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥418m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥54m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥278m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.05 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.23 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥449.96 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.2 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.8 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 本 伸 吾 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 田 充 規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 28324954000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27898113000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37913746000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 421349000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 100926000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 687516000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 265694000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 36250000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 417721000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 259196000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 35531000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 414134000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2803850000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2964791000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2958849000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17100674000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16466031000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16477649000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 286.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 449.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.154 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.169 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.169 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 74.80 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 58.23 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 934999 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 934999 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 934999 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 934999 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 9400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 925100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9251 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 499 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 934999 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9251 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |